85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,619 GBP2024-03-31
19,131 GBP2023-03-31
Debtors
34,072 GBP2024-03-31
36,823 GBP2023-03-31
Cash at bank and in hand
130 GBP2024-03-31
33 GBP2023-03-31
Current Assets
34,202 GBP2024-03-31
36,856 GBP2023-03-31
Creditors
Current
45,091 GBP2024-03-31
51,545 GBP2023-03-31
Net Current Assets/Liabilities
-10,889 GBP2024-03-31
-14,689 GBP2023-03-31
Total Assets Less Current Liabilities
6,730 GBP2024-03-31
4,442 GBP2023-03-31
Creditors
Non-current
-2,210 GBP2023-03-31
Net Assets/Liabilities
4,938 GBP2024-03-31
336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,838 GBP2024-03-31
236 GBP2023-03-31
Equity
4,938 GBP2024-03-31
336 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,008 GBP2023-03-31
Plant and equipment
510 GBP2023-03-31
Computers
7,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,634 GBP2024-03-31
2,683 GBP2023-03-31
Plant and equipment
401 GBP2024-03-31
374 GBP2023-03-31
Computers
5,810 GBP2024-03-31
5,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,845 GBP2024-03-31
8,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
951 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Computers
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,374 GBP2024-03-31
16,325 GBP2023-03-31
Plant and equipment
109 GBP2024-03-31
136 GBP2023-03-31
Computers
2,136 GBP2024-03-31
2,670 GBP2023-03-31
Other Debtors
Current
9,271 GBP2024-03-31
9,361 GBP2023-03-31
Amounts owed by directors
21,643 GBP2024-03-31
24,703 GBP2023-03-31
Prepayments
Current
3,158 GBP2024-03-31
2,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,072 GBP2024-03-31
36,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,787 GBP2024-03-31
13,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47 GBP2024-03-31
53 GBP2023-03-31
Corporation Tax Payable
Current
9,535 GBP2024-03-31
18,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
450 GBP2024-03-31
Amount of value-added tax that is payable
6,327 GBP2024-03-31
3,766 GBP2023-03-31
Other Creditors
Current
11,794 GBP2024-03-31
12,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,151 GBP2024-03-31
3,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,210 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31